Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 772,881 | $45.43M | 7.9% | $64.23 | — | ETF-EQUITY | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 99,767 | $24.93M | 4.3% | $193.81 | — | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 266,610 | $24.51M | 4.3% | $52.67 | +41.9% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 181,310 | $24.28M | 4.2% | $134.07 | — | ETF-EQUITY | 464287655 |
| FFBC | FIRST FINANCIAL BANCORP | 676,898 | $16.06M | 2.8% | $12.61 | +55.4% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 163,557 | $16.02M | 2.8% | $89.33 | — | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 202,148 | $15.52M | 2.7% | $70.46 | — | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 142,298 | $14.45M | 2.5% | $23.97 | +317.2% | COMMON STOCK | 594918104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 171,470 | $13.28M | 2.3% | $33.46 | +93.3% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD | 163,109 | $12.16M | 2.1% | $83.11 | — | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 93,966 | $12.13M | 2.1% | $54.38 | +109.9% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 35,959 | $10.88M | 1.9% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| JPM | JP MORGAN | 109,987 | $10.74M | 1.9% | $35.24 | +148.4% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 204,439 | $9.595M | 1.7% | $27.14 | +48.1% | COMMON STOCK | 458140100 |
| CSCO | CISCO | 219,209 | $9.499M | 1.7% | $21.15 | +74.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO | 83,007 | $9.171M | 1.6% | $53.67 | +69.0% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 125,868 | $9.104M | 1.6% | $31.90 | +94.8% | COMMON STOCK | 002824100 |
| IEFA | ISHARES | 160,441 | $8.825M | 1.5% | $59.40 | — | ETF-EQUITY | 46432F842 |
| AAPL | APPLE | 55,903 | $8.818M | 1.5% | $21.67 | +112.4% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 66,262 | $8.742M | 1.5% | $63.50 | +107.0% | COMMON STOCK | 92826C839 |
| IEMG | ISHARES | 179,714 | $8.474M | 1.5% | $49.13 | — | ETF-EQUITY | 46434G103 |
| MRK | MERCK & CO | 110,595 | $8.45M | 1.5% | $29.68 | +90.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER | 179,837 | $7.85M | 1.4% | $19.15 | +56.8% | COMMON STOCK | 717081103 |
| SYK | STRYKER CORPORATION | 49,142 | $7.703M | 1.3% | $77.68 | +99.2% | COMMON STOCK | 863667101 |
| EEM | ISHARES | 191,241 | $7.47M | 1.3% | $40.65 | — | ETF-EQUITY | 464287234 |
| DIS | WALT DISNEY CO. | 63,125 | $6.922M | 1.2% | $65.11 | +67.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 62,938 | $6.847M | 1.2% | $76.20 | +11.2% | COMMON STOCK | 166764100 |
| ITOT | ISHARES | 117,243 | $6.655M | 1.2% | $67.53 | — | ETF-EQUITY | 464287150 |
| — | BLACKROCK INC | 16,823 | $6.608M | 1.2% | $292.10 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC | 147,265 | $6.588M | 1.1% | $35.63 | +28.8% | COMMON STOCK | 872540109 |
| XOM | EXXON MOBIL | 88,286 | $6.021M | 1.1% | $54.43 | +3.6% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 88,740 | $5.835M | 1.0% | $37.62 | +54.5% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 112,967 | $5.48M | 1.0% | $39.38 | — | COMMON STOCK | 637417106 |
| ECL | ECOLAB INC | 37,120 | $5.47M | 1.0% | $90.55 | +56.2% | COMMON STOCK | 278865100 |
| T | AT&T INC | 178,341 | $5.089M | 0.9% | $11.92 | +17.6% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 73,803 | $4.808M | 0.8% | $32.18 | +71.1% | COMMON STOCK | 704326107 |
| MCD | MC DONALDS CORPORATION | 24,802 | $4.404M | 0.8% | $67.64 | +121.9% | COMMON STOCK | 580135101 |
| NUE | NUCOR CORPORATION | 83,624 | $4.333M | 0.8% | $40.37 | +25.6% | COMMON STOCK | 670346105 |
| — | UNITED TECHNOLOGIES | 40,209 | $4.281M | 0.7% | $101.57 | — | COMMON STOCK | 913017109 |
| XLU | SPDR | 80,837 | $4.278M | 0.7% | $49.10 | — | COMMON STOCK | 81369Y886 |
| IVV | ISHARES | 16,346 | $4.112M | 0.7% | $256.13 | — | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 57,510 | $3.986M | 0.7% | $80.80 | — | ETF-EQUITY | 464287804 |
| ASH | ASHLAND GLOBAL HOLDINGS | 54,961 | $3.9M | 0.7% | $61.77 | +10.5% | COMMON STOCK | 044186104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,597 | $3.824M | 0.7% | $46.94 | +54.4% | FOREIGN STOCK | 136375102 |
| FAST | FASTENAL CO. | 67,560 | $3.533M | 0.6% | $10.67 | +5.7% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 50,076 | $3.438M | 0.6% | $67.67 | -3.9% | FOREIGN STOCK | G29183103 |
| NKE | NIKE INCORPORATED CLASS B | 44,372 | $3.29M | 0.6% | $38.51 | +77.0% | COMMON STOCK | 654106103 |
| BKU | BANKUNITED INC. | 109,163 | $3.268M | 0.6% | $26.37 | -2.3% | COMMON STOCK | 06652K103 |
| TGT | TARGET | 48,457 | $3.203M | 0.6% | $61.19 | +3.4% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE | 70,017 | $3.162M | 0.6% | $29.06 | +48.5% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 29,144 | $3.106M | 0.5% | $89.39 | -3.6% | COMMON STOCK | 253868103 |
| GS | GOLDMAN | 18,575 | $3.103M | 0.5% | $175.91 | -2.9% | COMMON STOCK | 38141G104 |
| BA | BOEING | 9,222 | $2.974M | 0.5% | $96.65 | +246.6% | COMMON STOCK | 097023105 |
| OSK | OSHKOSH TRUCK CORP | 47,884 | $2.936M | 0.5% | $50.16 | +13.7% | COMMON STOCK | 688239201 |
| — | KELLOGG COMPANY | 48,452 | $2.762M | 0.5% | $46.40 | 0.0% | COMMON STOCK | 487836108 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.597M | 0.5% | $11.76 | +171.7% | COMMON STOCK | 320817109 |
| IEF | ISHARES | 24,012 | $2.502M | 0.4% | $109.18 | — | ETF-FIXED INCOM | 464287440 |
| SCHW | CHARLES SCHWAB CORP | 57,955 | $2.407M | 0.4% | $40.90 | 0.0% | COMMON STOCK | 808513105 |
| VZ | VERIZON | 42,167 | $2.371M | 0.4% | $25.98 | +48.6% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,613 | $2.327M | 0.4% | $48.84 | +141.0% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IE IRELAND | 15,882 | $2.239M | 0.4% | $77.30 | +84.8% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INC | 24,113 | $2.227M | 0.4% | $36.16 | +134.0% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN GROUP | 8,354 | $2.188M | 0.4% | $62.85 | +297.9% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 11,340 | $2.161M | 0.4% | $60.60 | +111.6% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 42,347 | $1.935M | 0.3% | $22.04 | +73.7% | COMMON STOCK | 902973304 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 50,085 | $1.9M | 0.3% | $40.81 | — | FOREIGN STOCK | 055622104 |
| OMC | OMNICOM GROUP INCORPORATED | 24,610 | $1.802M | 0.3% | $37.01 | +54.6% | COMMON STOCK | 681919106 |
| SBUX | STARBUCKS COFFEE | 27,931 | $1.799M | 0.3% | $46.51 | +15.3% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP | 6,646 | $1.655M | 0.3% | $44.59 | +427.1% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,442 | $1.631M | 0.3% | $40.41 | +199.8% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,248 | $1.622M | 0.3% | $43.96 | +20.4% | COMMON STOCK | 194162103 |
| XLK | SPDR | 25,959 | $1.609M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| WFC | WELLS FARGO | 34,761 | $1.602M | 0.3% | $27.15 | +54.8% | COMMON STOCK | 949746101 |
| IWV | ISHARES | 10,771 | $1.582M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| DE | DEERE AND COMPANY | 9,395 | $1.402M | 0.2% | $74.38 | +77.2% | COMMON STOCK | 244199105 |
| SOXX | ISHARES | 8,485 | $1.331M | 0.2% | $116.97 | — | COMMON STOCK | 464287523 |
| AMZN | AMAZON.COM INC | 795 | $1.194M | 0.2% | $66.84 | +24.4% | COMMON STOCK | 023135106 |
| WMT | WAL-MART | 12,437 | $1.159M | 0.2% | $19.04 | +51.0% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 11,883 | $1.159M | 0.2% | $55.54 | +47.8% | COMMON STOCK | 911312106 |
| CMI | CUMMINS ENGINE COMPANY, | 8,451 | $1.129M | 0.2% | $91.85 | +27.9% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 33,002 | $1.124M | 0.2% | $21.45 | +41.9% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC. | 10,731 | $1.071M | 0.2% | $36.75 | +138.9% | COMMON STOCK | 237194105 |
| IBM | IBM | 9,398 | $1.068M | 0.2% | $117.98 | -25.5% | COMMON STOCK | 459200101 |
| VOO | VANGUARD | 4,526 | $1.04M | 0.2% | $249.45 | — | ETF-EQUITY | 922908363 |
| LQD | ISHARES | 8,953 | $1.01M | 0.2% | $118.64 | — | ETF-FIXED INCOM | 464287242 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.009M | 0.2% | $67.64 | +14.0% | FOREIGN STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,861 | $993K | 0.2% | $114.60 | +82.3% | COMMON STOCK | 084670702 |
| KO | COCA-COLA | 20,870 | $989K | 0.2% | $26.13 | +46.9% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES | 15,676 | $981K | 0.2% | $29.06 | +82.4% | COMMON STOCK | 375558103 |
| SHY | ISHARES | 11,485 | $961K | 0.2% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| ALL | ALLSTATE CORP | 11,309 | $935K | 0.2% | $34.86 | +117.8% | COMMON STOCK | 020002101 |
| PFF | ISHARES | 26,788 | $917K | 0.2% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,527 | $911K | 0.2% | $40.30 | +1.7% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT | 5,128 | $881K | 0.2% | $85.27 | +76.4% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 17,710 | $874K | 0.2% | $18.54 | +78.7% | COMMON STOCK | 02209S103 |
| XMLV | INVESCO | 18,972 | $842K | 0.1% | $48.55 | — | ETF-FIXED INCOM | 46138E198 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 22,815 | $823K | 0.1% | $56.14 | -28.4% | FOREIGN STOCK | 806857108 |
| PNC | PNC | 6,959 | $814K | 0.1% | $87.43 | +13.2% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC | 104,469 | $791K | 0.1% | $23.52 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT INC | 14,582 | $780K | 0.1% | $69.25 | — | COMMON STOCK | 26078J100 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $779K | 0.1% | $68.17 | — | ETF-EQUITY | 46137Y401 |
| GOOGL | ALPHABET INC CL | 745 | $779K | 0.1% | $38.41 | +39.6% | COMMON STOCK | 02079K305 |
| SCHM | SCHWAB | 16,080 | $771K | 0.1% | $54.92 | — | ETF-EQUITY | 808524508 |
| AGG | ISHARES | 7,116 | $758K | 0.1% | $110.38 | — | ETF-FIXED INCOM | 464287226 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,556 | $712K | 0.1% | $81.82 | +151.1% | COMMON STOCK | 303075105 |
| — | INGERSOLL-RAND PLC IE IRELAND | 7,700 | $703K | 0.1% | $55.01 | — | FOREIGN STOCK | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 18,478 | $702K | 0.1% | $41.27 | -18.0% | COMMON STOCK | 34964C106 |
| VFC | VF CORPORATION | 9,554 | $682K | 0.1% | $48.50 | +57.7% | COMMON STOCK | 918204108 |
| CAT | CATERPILLAR | 5,284 | $671K | 0.1% | $64.78 | +72.1% | COMMON STOCK | 149123101 |
| XSLV | INVESCO S P SMALLCAP LOW | 15,358 | $655K | 0.1% | $49.42 | — | ETF-FIXED INCOM | 46138G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,131 | $609K | 0.1% | $48.94 | +17.1% | COMMON STOCK | 718172109 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $607K | 0.1% | $49.44 | +102.6% | COMMON STOCK | 294429105 |
| GOOG | ALPHABET INC CL | 554 | $574K | 0.1% | $37.03 | +43.5% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,703 | $554K | 0.1% | $55.41 | +156.9% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,835 | $551K | 0.1% | $63.87 | +35.3% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI | 10,419 | $546K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| DUK | DUKE ENERGY | 6,232 | $537K | 0.1% | $43.92 | +45.5% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC COMPANY | 8,940 | $534K | 0.1% | $41.18 | +38.4% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 8,557 | $533K | 0.1% | $38.74 | +37.9% | COMMON STOCK | 20825C104 |
| VO | VANGUARD | 3,767 | $521K | 0.1% | $157.71 | — | ETF-EQUITY | 922908629 |
| IGSB | ISHARES | 9,816 | $507K | 0.1% | $80.44 | — | ETF-FIXED INCOM | 464288646 |
| XLV | SPDR | 5,508 | $476K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| HEFA | ISHARES | 18,256 | $471K | 0.1% | $29.58 | — | ETF-EQUITY | 46434V803 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,730 | $469K | 0.1% | $28.89 | +23.9% | COMMON STOCK | 609207105 |
| IEI | ISHARES | 3,855 | $468K | 0.1% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| UNP | UNION PACIFIC | 3,361 | $464K | 0.1% | $69.00 | +83.2% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS | 11,381 | $443K | 0.1% | $32.86 | +0.4% | COMMON STOCK | 370334104 |
| FNDC | SCHWAB | 15,430 | $437K | 0.1% | $34.87 | — | ETF-EQUITY | 808524748 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,029 | $434K | 0.1% | $13.23 | +133.5% | COMMON STOCK | 595017104 |
| QCOM | QUALCOMM INCORPORATED | 7,201 | $410K | 0.1% | $46.32 | +9.8% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & | 3,462 | $400K | 0.1% | $48.19 | +110.3% | COMMON STOCK | 532457108 |
| IWS | ISHARES | 5,219 | $398K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| VOT | VANGUARD | 3,328 | $398K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| DHR | DANAHER CORP | 3,721 | $384K | 0.1% | $85.98 | +2.2% | COMMON STOCK | 235851102 |
| YUM | YUM BRANDS INC | 4,100 | $377K | 0.1% | $39.98 | +96.1% | COMMON STOCK | 988498101 |
| FITB | FIFTH THIRD | 15,989 | $376K | 0.1% | $23.57 | -15.8% | COMMON STOCK | 316773100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,871 | $373K | 0.1% | $46.98 | +33.3% | COMMON STOCK | 192446102 |
| CLX | CLOROX COMPANY | 2,425 | $373K | 0.1% | $56.06 | +125.7% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST | 3,052 | $370K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $368K | 0.1% | $6.95 | +43.2% | COMMON STOCK | 446150104 |
| IWR | ISHARES | 7,736 | $359K | 0.1% | $72.76 | — | ETF-EQUITY | 464287499 |
| SDY | SPDR | 3,879 | $348K | 0.1% | $78.61 | — | ETF-EQUITY | 78464A763 |
| SYY | SYSCO CORP | 5,450 | $342K | 0.1% | $23.94 | +132.8% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 7,574 | $333K | 0.1% | $28.28 | +21.1% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 3,845 | $331K | 0.1% | $47.12 | +55.5% | COMMON STOCK | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $317K | 0.1% | $70.40 | +116.0% | COMMON STOCK | 369550108 |
| INTU | INTUIT COM | 1,600 | $315K | 0.1% | $122.01 | +62.7% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON | 1,373 | $310K | 0.1% | $127.86 | +62.8% | COMMON STOCK | 075887109 |
| WAT | WATERS CORP COM | 1,598 | $302K | 0.1% | $135.88 | +39.8% | COMMON STOCK | 941848103 |
| IBB | ISHARES | 3,103 | $299K | 0.1% | $124.51 | — | ETF-EQUITY | 464287556 |
| CBSH | COMMERCE BANCSHARES | 5,268 | $297K | 0.1% | $21.82 | +91.3% | COMMON STOCK | 200525103 |
| QQQ | INVESCO | 1,881 | $291K | 0.1% | $171.50 | — | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS | 3,037 | $290K | 0.1% | $66.67 | +42.5% | COMMON STOCK | 025816109 |
| EL | LAUDER ESTEE CO | 2,212 | $288K | 0.1% | $90.50 | +37.1% | COMMON STOCK | 518439104 |
| VWO | VANGUARD | 7,427 | $283K | 0.0% | $40.34 | — | ETF-EQUITY | 922042858 |
| AMGN | AMGEN | 1,437 | $280K | 0.0% | $106.12 | +47.8% | COMMON STOCK | 031162100 |
| — | RAYTHEON COMPANY | 1,795 | $276K | 0.0% | $144.26 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,720 | $276K | 0.0% | $53.18 | — | FOREIGN STOCK | 780259206 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $271K | 0.0% | $67.39 | — | FOREIGN STOCK | H84989104 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $270K | 0.0% | $22.31 | +42.9% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 2,396 | $262K | 0.0% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,186 | $260K | 0.0% | $40.82 | +58.5% | COMMON STOCK | 744320102 |
| IWD | ISHARES | 2,310 | $257K | 0.0% | $121.33 | — | ETF-EQUITY | 464287598 |
| XEL | XCEL ENERGY INC | 5,170 | $255K | 0.0% | $19.35 | +108.3% | COMMON STOCK | 98389B100 |
| XLF | SPDR | 10,657 | $254K | 0.0% | $24.77 | — | ETF-EQUITY | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,057 | $246K | 0.0% | $64.82 | +65.4% | COMMON STOCK | 89417E109 |
| SJM | SMUCKER (J.M.) COMPANY | 2,615 | $244K | 0.0% | $66.48 | +24.6% | COMMON STOCK | 832696405 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $231K | 0.0% | $56.17 | — | COMMON STOCK | 469814107 |
| ROST | ROSS STORES INC. | 2,740 | $228K | 0.0% | $35.28 | +139.0% | COMMON STOCK | 778296103 |
| CSX | CSX CORPORATION | 3,596 | $223K | 0.0% | $15.23 | +37.2% | COMMON STOCK | 126408103 |
| FISV | FISERV INC. | 2,995 | $220K | 0.0% | $52.34 | +47.7% | COMMON STOCK | 337738108 |
| MS | MORGAN STANLEY | 5,511 | $219K | 0.0% | $29.38 | +19.2% | COMMON STOCK | 617446448 |
| — | VECTREN CORP | 2,940 | $212K | 0.0% | $71.43 | — | COMMON STOCK | 92240G101 |
| NEE | NEXTERA ENERGY INC. | 1,165 | $202K | 0.0% | $36.66 | 0.0% | COMMON STOCK | 65339F101 |